Liberty Latin America Ltd.
LILANASDAQCommunication Services● Active
$7.63
+$0.07(+0.93%)
Market Cap$1.5B
P/E Ratio—
52W High$9.04
52W Low$5.11
Liberty Latin America Ltd.（LILA）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LILA · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.55B) | ($0.63B) | ($0.09B) | ($0.20B) | ($0.49B) |
| Depreciation & Amort. | $0.90B | $0.97B | $1.01B | $0.91B | $0.96B |
| Stock-Based Comp. | $0.05B | $0.08B | $0.09B | $0.09B | $0.12B |
| Change in Working Capital | ($0.04B) | $0.30B | ($0.08B) | ($0.18B) | ($0.17B) |
| Net Cash from Operations | $0.81B | $0.76B | $0.90B | $0.87B | $1.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.50B) | ($0.54B) | ($0.58B) | ($0.66B) | ($0.74B) |
| Purchases of Investments | ($0.08B) | ($0.05B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.67B) | ($0.69B) | ($0.62B) | ($1.12B) | ($1.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.08B) | ($0.12B) | ($0.17B) | ($0.06B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | ($0.26B) | $0.14B | $0.06B | $0.62B |
| Net Cash from Financing | $0.03B | ($0.39B) | ($0.06B) | ($0.03B) | $0.43B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.31B | $0.22B | $0.31B | $0.21B | $0.28B |
| FCF Margin %(computed) | 6.89% | 4.84% | 6.92% | 4.34% | 5.82% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Liberty Latin America Ltd.
关于Liberty Latin America Ltd.（LILA）现金流量表
Liberty Latin America Ltd. 2025财年经营活动现金流$0.81B，自由现金流$0.31B（FCF利润率6.89%），资本支出($0.50B)。
常见问题
LILA · 4 问Liberty Latin America Ltd. 2025财年自由现金流$0.31B，同比up41.7%。
LILA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10